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| Job Location | Mumbai, Maharashtra |
| Education | Not Mentioned |
| Salary | Not mentioned |
| Industry | Not mentioned |
| Functional Area | Not Mentioned |
| EmploymentType | Full-time |
Assistant Manager - Finance (CA Freshers)We are adding one more member to our in house finance team at Matrix Partners IndiaLocation : Mumbai (Ceejay House, Annie Besant Road, Worli)Position : Asst. Manager - Finance (entry level role - fresher to one year experience post qualification):1) Manage Fund and Fund Manager administration:- Review of quarterly and annual financials- Closure of quarterly and annual Investor reporting- Day to day compliance matters- Portfolio Valuation per US GAAP and supporting- Audit- K-1- Capital calls & Distribution to Investors- Regulatory reporting - India & Mauritius- Investor queries and confirmations- Any other administrative matters as maybe called upon2) Transaction support:- End to end Transaction support liaising with legal team, compliance team and tax advisors- Ground level execution (cash flow management, review of legal documents, cap table, valuation reports etc.) to ensure that the transaction process gets closed smoothly with limited guidance3) Portfolio monitoring:- Coordinating with investee companies to collate the quarterly MISs- Review of portfolio MISs and preparing the quarterly report for the leadership team highlighting and material variances and other significant findingsDesired Skills and Experience:- First/second attempt Chartered Account with article ship from one of the Big 6s or industrial training from MNCs- Advanced knowledge of MS Excel (excel test will be conducted if the candidate gets shortlisted)- Proficient in Microsoft Word and Tally- Working knowledge on financial and statutory matters like Accounting standards, TDS rates, GST, etc.- Ability to work under pressure and within short time constraints and deliver strong results IIM Jobs